Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.10%219.02M | -7.46%884.88M | -2.50%588.46M | -2.52%358.46M | 8.80%170.97M | -4.16%956.19M | -20.26%603.52M | -24.57%367.72M | -44.39%157.14M | -23.82%997.66M |
| Refunds of taxes and levies | -58.08%4.44M | 158.77%50.55M | 32.37%38.12M | 101.14%29.64M | 60.29%10.59M | -64.89%19.53M | -62.60%28.8M | -72.02%14.74M | -47.52%6.61M | -38.31%55.63M |
| Cash received relating to other operating activities | 136.76%13.93M | -34.63%24.51M | -76.81%15.04M | -65.51%14.71M | -52.58%5.89M | -69.13%37.49M | -4.01%64.85M | 9.53%42.64M | 48.59%12.41M | 524.44%121.46M |
| Cash inflows from operating activities | 26.64%237.4M | -5.26%959.94M | -7.97%641.62M | -5.24%402.81M | 6.41%187.45M | -13.75%1.01B | -22.66%697.16M | -26.59%425.1M | -41.97%176.16M | -17.22%1.17B |
| Goods services cash paid | 5.61%206.35M | 19.40%781.75M | 15.49%647.75M | 10.97%421.16M | 10.13%195.39M | -21.26%654.72M | -17.65%560.88M | -17.87%379.53M | -23.37%177.42M | -9.15%831.45M |
| Staff behalf paid | 7.27%50.18M | 12.51%155.05M | 14.77%116.83M | 12.68%82.15M | 11.50%46.79M | -25.90%137.81M | -29.75%101.79M | -31.54%72.91M | -36.17%41.96M | 2.30%185.98M |
| All taxes paid | 84.48%4.87M | -26.82%8.57M | -48.51%6.24M | -53.28%4.28M | -25.94%2.64M | -45.54%11.72M | -30.12%12.11M | -28.72%9.16M | -40.94%3.56M | -47.83%21.52M |
| Cash paid relating to other operating activities | 121.94%47.18M | 0.20%53.23M | 39.80%48.92M | 7.45%51.49M | 9.39%21.26M | -19.55%53.12M | -75.50%35M | -29.66%47.92M | -43.79%19.44M | -30.80%66.04M |
| Cash outflows from operating activities | 15.98%308.59M | 16.47%998.61M | 15.49%819.74M | 9.73%559.08M | 9.78%266.08M | -22.41%857.38M | -28.03%709.77M | -21.56%509.51M | -28.27%242.38M | -10.43%1.1B |
| Net cash flows from operating activities | 9.46%-71.19M | -124.81%-38.67M | -1,312.30%-178.12M | -85.12%-156.26M | -18.74%-78.63M | 123.37%155.84M | 85.12%-12.61M | -19.78%-84.41M | -92.85%-66.22M | -62.38%69.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 30.42%343M | 64.28%1.22B | 160.25%936.89M | 881.28%686.89M | 275.71%263M | -40.78%745M | -64.81%360M | -91.79%70M | -90.18%70M | -12.10%1.26B |
| Cash received from returns on investments | -11.47%1.68M | 293.57%11.46M | 274.17%6.3M | 527.13%5.18M | 129.56%1.9M | -59.64%2.91M | -69.06%1.68M | -81.53%826.29K | -72.58%826.29K | 15.85%7.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.17%173.86K | -99.40%279.18K | 118.38%731.96K | 132.24%520.41K | 183.36%436.52K | 12,813.15%46.91M | -46.19%335.18K | -48.51%224.09K | -6.23%154.05K | -59.79%363.25K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --39.94M | --33.94M | --33.94M | ---- |
| Cash inflows from investing activities | 29.97%344.85M | 55.46%1.24B | 134.83%943.92M | 559.68%692.6M | 152.89%265.33M | -37.20%794.82M | -60.94%401.96M | -87.76%104.99M | -85.35%104.92M | -12.00%1.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.85%36.35M | -79.64%34.84M | -59.66%54.4M | -49.05%48.74M | 27.97%41.24M | 22.39%171.16M | 67.01%134.88M | 154.40%95.65M | 52.60%32.23M | -14.98%139.85M |
| Cash paid to acquire investments | 12.91%229.2M | 17.54%1.19B | 65.95%863M | 381.90%723M | 668,963.65%203M | -4.12%1.02B | -48.19%520.02M | -85.04%150.03M | -99.99%30.34K | -34.36%1.06B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.73M |
| Cash outflows from investing activities | 8.73%265.55M | 3.51%1.23B | 40.08%917.4M | 214.12%771.74M | 657.16%244.24M | -10.49%1.19B | -39.61%654.9M | -76.39%245.68M | -94.38%32.26M | -25.44%1.33B |
| Net cash flows from investing activities | 275.95%79.3M | 101.99%7.8M | 110.48%26.52M | 43.75%-79.14M | -70.97%21.09M | -556.23%-391.34M | -357.15%-252.94M | 22.99%-140.69M | -48.85%72.66M | 82.42%-59.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| Cash from borrowing | 47.13%41M | 2.64%182.37M | 0.62%176.87M | 153.47%151.87M | 227.85%27.87M | 153.95%177.67M | 178.11%175.78M | --59.91M | --8.5M | -20.90%69.96M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --110.16K | --110.16K | ---- | ---- |
| Cash inflows from financing activities | 47.13%41M | 2.64%182.37M | 0.56%176.87M | 153.01%151.87M | 227.85%27.87M | 146.90%177.67M | 169.75%175.89M | 2,901.23%60.02M | --8.5M | -87.77%71.96M |
| Borrowing repayment | -75.00%5M | 114.26%183.8M | 265.02%183.8M | 36,538.39%122.01M | --20M | 1,576.49%85.79M | 907.08%50.35M | -93.34%333K | ---- | -93.87%5.12M |
| Dividend interest payment | -23.20%883.78K | 45.13%8.97M | 127.54%8M | 116.24%6.77M | 426.54%1.15M | -53.03%6.18M | -72.80%3.51M | -75.69%3.13M | 1,601.19%218.56K | -54.71%13.15M |
| Cash payments relating to other financing activities | ---- | 2.26%3.94M | 18.84%2.49M | 3.31%1.44M | --714.5K | 25.07%3.86M | 32.31%2.09M | 891.44%1.39M | ---- | -73.39%3.08M |
| Cash outflows from financing activities | -73.09%5.88M | 105.29%196.72M | 247.18%194.29M | 2,581.79%130.21M | 9,904.17%21.87M | 348.70%95.82M | 186.97%55.96M | -73.06%4.86M | -95.76%218.56K | -82.79%21.36M |
| Net cash flows from financing activities | 485.22%35.12M | -117.53%-14.35M | -114.53%-17.42M | -60.75%21.65M | -27.54%6M | 61.74%81.85M | 162.40%119.93M | 444.28%55.17M | 260.70%8.28M | -89.10%50.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -230.66%-1.18M | -273.56%-703.51K | 5.68%1.56M | 0.43%1.43M | 42.45%902.28K | -16.76%405.34K | 32.25%1.48M | 12.35%1.43M | 314.34%633.42K | -89.26%486.94K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 183.04%42.04M | 70.03%-45.92M | -16.18%-167.46M | -26.00%-212.32M | -429.69%-50.63M | -350.31%-153.25M | -54.54%-144.15M | 37.10%-168.51M | -84.98%15.36M | -80.58%61.23M |
| Add:Begin period cash and cash equivalents | -8.61%487.18M | -22.33%533.1M | -22.33%533.1M | -22.33%533.1M | -22.33%533.1M | 9.79%686.35M | 9.79%686.35M | 9.79%686.35M | 9.79%686.35M | 101.72%625.12M |
| End period cash equivalent | 9.69%529.22M | -8.61%487.18M | -32.56%365.64M | -38.05%320.78M | -31.24%482.47M | -22.33%533.1M | 1.95%542.2M | 44.97%517.84M | -3.53%701.71M | 9.79%686.35M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.